BGF Emerging Markets Equity Income Fund
The Fund aims to generate an above average level of income on your investment, as well as maintain long term capital growth. The Fund invests globally at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, emerging markets. Investment may also be made in shares of companies domiciled in, or the main business of which is in, developed markets but which have significant business operations in emerging markets.
Net Assets of Fund
USD 196,621,328
Share Class Inception Date
Jul 17, 2019
Fund Inception Date
Aug 12, 2011
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Emerging Markets, Net Returns, in EUR
SFDR Classification
Other
Initial Charge
-
Ongoing Charge
0.89%
ISIN
LU2026300900
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 10000000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEI2EU
SEDOL
BJQZ0F6
29-Feb-2024
BGF Emerging Markets Equity Income Fund
Inception Date
Jul 17, 2019
Fund Holdings as of
-
Total Net Assets
EUR 4,157,515.78
Number of Securities
71.00
Shares Outstanding
354,292.93
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.3406
SAMSUNG ELECTRONICS CO LTD
6.6667
SK HYNIX INC
2.8466
BANK OF CHINA LTD
2.5434
CHINA PETROLEUM & CHEMICAL CORP
2.5009
GRUPO FINANCIERO BANORTE SAB DE CV
2.2223
PROSUS NV
2.0625
B3 SA BRASIL BOLSA BALCAO
2.0389
AXIS BANK LTD
2.0191
HDFC BANK LTD
2.003
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
11.73
0.06
0.5141388174807198
Mar 27, 2024
11.67
-0.02
-0.1710863986313088
Mar 26, 2024
11.69
0.03
0.25728987993138935
Mar 25, 2024
11.66
-0.07
-0.5967604433077579
Mar 22, 2024
11.73
0
0
Mar 21, 2024
11.73
0.17
1.4705882352941178
Mar 20, 2024
11.56
0.1
0.8726003490401396
Mar 19, 2024
11.46
-0.1
-0.8650519031141869
Mar 18, 2024
11.56
0
0
Mar 15, 2024
11.56
-0.14
-1.1965811965811965
Mar 14, 2024
11.7
0.08
0.6884681583476764
Mar 13, 2024
11.62
0
0
Mar 12, 2024
11.62
0.07
0.6060606060606061
Mar 11, 2024
11.55
0
0
Mar 8, 2024
11.55
0.05
0.43478260869565216
Mar 7, 2024
11.5
0.02
0.17421602787456447
Mar 6, 2024
11.48
0.06
0.5253940455341506
Mar 5, 2024
11.42
-0.08
-0.6956521739130435
Mar 4, 2024
11.5
0.05
0.4366812227074236
Mar 1, 2024
11.45
0.07
0.6151142355008787
Feb 29, 2024
11.38
0.02
0.176056338028169
Feb 28, 2024
11.36
-0.08
-0.6993006993006993
Feb 27, 2024
11.44
0.01
0.08748906386701662
Feb 26, 2024
11.43
-0.07
-0.6086956521739131
Feb 23, 2024
11.5
-0.02
-0.1736111111111111
Feb 22, 2024
11.52
0.1
0.8756567425569177
Feb 21, 2024
11.42
0.01
0.0876424189307625
Feb 20, 2024
11.41
0.03
0.26362038664323373
Feb 19, 2024
11.38
0
0
Feb 16, 2024
11.38
0.07
0.618921308576481
Feb 15, 2024
11.31
0.05
0.44404973357015987
Feb 14, 2024
11.26
-0.01
-0.08873114463176575
Feb 13, 2024
11.27
0.04
0.3561887800534283
Feb 12, 2024
11.23
0
0
Feb 9, 2024
11.23
-0.06
-0.5314437555358724
Feb 8, 2024
11.29
-0.12
-1.0517090271691498
Feb 7, 2024
11.41
-0.03
-0.26223776223776224
Feb 6, 2024
11.44
0.2
1.7793594306049823
Feb 5, 2024
11.24
0.03
0.26761819803746656
Feb 2, 2024
11.21
0.05
0.44802867383512546
Feb 1, 2024
11.16
0.13
1.1786038077969174
Jan 31, 2024
11.03
-0.06
-0.5410279531109107
Jan 30, 2024
11.09
-0.12
-1.0704727921498662
Jan 29, 2024
11.21
0.14
1.2646793134598013
Jan 26, 2024
11.07
-0.07
-0.6283662477558348
Jan 25, 2024
11.14
0.13
1.1807447774750226
Jan 24, 2024
11.01
0.11
1.0091743119266054
Jan 23, 2024
10.9
0.01
0.09182736455463728
Jan 22, 2024
10.89
-0.06
-0.547945205479452
Jan 19, 2024
10.95
0.09
0.8287292817679558
Jan 18, 2024
10.86
0.03
0.2770083102493075
Jan 17, 2024
10.83
-0.23
-2.0795660036166366
Jan 16, 2024
11.06
-0.1
-0.8960573476702509
Jan 15, 2024
11.16
0.01
0.08968609865470852
Jan 12, 2024
11.15
0.06
0.5410279531109107
Jan 11, 2024
11.09
0.04
0.36199095022624433
Jan 10, 2024
11.05
-0.08
-0.7187780772686433
Jan 9, 2024
11.13
-0.02
-0.17937219730941703
Jan 8, 2024
11.15
-0.01
-0.08960573476702509
Jan 5, 2024
11.16
-0.03
-0.2680965147453083
Jan 4, 2024
11.19
-0.04
-0.3561887800534283
Jan 3, 2024
11.23
-0.15
-1.3181019332161688
Jan 2, 2024
11.38
0
0
Dec 29, 2023
11.38
0.03
0.2643171806167401
Dec 28, 2023
11.35
0.09
0.7992895204262878
Dec 27, 2023
11.26
0.09
0.8057296329453895
Dec 22, 2023
11.17
-0.03
-0.26785714285714285
Dec 21, 2023
11.2
-0.03
-0.26714158504007124
Dec 20, 2023
11.23
0.02
0.1784121320249777
Dec 19, 2023
11.21
0.02
0.17873100983020554
Dec 18, 2023
11.19
-0.09
-0.7978723404255319
Dec 15, 2023
11.28
0.16
1.4388489208633093
Dec 14, 2023
11.12
0.15
1.3673655423883317
Dec 13, 2023
10.97
-0.06
-0.543970988213962
Dec 12, 2023
11.03
-0.03
-0.27124773960216997
Dec 11, 2023
11.06
-0.03
-0.27051397655545534
Dec 8, 2023
11.09
0.06
0.543970988213962
Dec 7, 2023
11.03
-0.05
-0.45126353790613716
Dec 6, 2023
11.08
0.09
0.818926296633303
Dec 5, 2023
10.99
-0.1
-0.9017132551848512
Dec 4, 2023
11.09
0
0
Dec 1, 2023
11.09
0.06
0.543970988213962
Nov 30, 2023
11.03
0.02
0.18165304268846502
Nov 29, 2023
11.01
0.01
0.09090909090909091
Nov 28, 2023
11
0.05
0.45662100456621
Nov 27, 2023
10.95
-0.08
-0.7252946509519492
Nov 24, 2023
11.03
-0.12
-1.0762331838565022
Nov 23, 2023
11.15
0.01
0.08976660682226212
Nov 22, 2023
11.14
0.08
0.7233273056057866
Nov 21, 2023
11.06
0
0
Nov 20, 2023
11.06
0.04
0.3629764065335753
Nov 17, 2023
11.02
-0.09
-0.8100810081008101
Nov 16, 2023
11.11
-0.08
-0.7149240393208222
Nov 15, 2023
11.19
0.21
1.9125683060109289
Nov 14, 2023
10.98
0
0
Nov 13, 2023
10.98
0
0
Nov 10, 2023
10.98
-0.04
-0.3629764065335753
Nov 9, 2023
11.02
-0.04
-0.3616636528028933
Nov 8, 2023
11.06
-0.05
-0.45004500450045004
Nov 7, 2023
11.11
0.03
0.27075812274368233
Nov 6, 2023
11.08
0.11
1.0027347310847767
Nov 3, 2023
10.97
0.17
1.5740740740740742
Nov 2, 2023
10.8
0.15
1.408450704225352
Oct 31, 2023
10.65
-0.04
-0.37418147801683815
Oct 30, 2023
10.69
-0.05
-0.4655493482309125
Oct 27, 2023
10.74
0.09
0.8450704225352113
Oct 26, 2023
10.65
-0.08
-0.7455731593662628
Oct 25, 2023
10.73
0.05
0.4681647940074906
Oct 24, 2023
10.68
0.06
0.5649717514124294
Oct 23, 2023
10.62
-0.1
-0.9328358208955224
Oct 20, 2023
10.72
-0.06
-0.5565862708719852
Oct 19, 2023
10.78
-0.09
-0.827966881324747
Oct 18, 2023
10.87
-0.09
-0.8211678832116789
Oct 17, 2023
10.96
0.14
1.2939001848428835
Oct 16, 2023
10.82
-0.09
-0.8249312557286893
Oct 13, 2023
10.91
-0.05
-0.4562043795620438
Oct 12, 2023
10.96
0.13
1.2003693444136658
Oct 11, 2023
10.83
0.13
1.2149532710280373
Oct 10, 2023
10.7
0.12
1.1342155009451795
Oct 9, 2023
10.58
0.01
0.0946073793755913
Oct 6, 2023
10.57
0.02
0.1895734597156398
Oct 5, 2023
10.55
-0.01
-0.0946969696969697
Oct 4, 2023
10.56
-0.21
-1.9498607242339834
Oct 3, 2023
10.77
-0.09
-0.8287292817679558
Oct 2, 2023
10.86
0.01
0.09216589861751152
Sep 29, 2023
10.85
0.14
1.3071895424836601
Sep 28, 2023
10.71
-0.18
-1.6528925619834711
Sep 27, 2023
10.89
0.01
0.09191176470588236
Sep 26, 2023
10.88
-0.07
-0.639269406392694
Sep 25, 2023
10.95
-0.06
-0.5449591280653951
Sep 22, 2023
11.01
0.04
0.3646308113035551
Sep 21, 2023
10.97
-0.16
-1.4375561545372866
Sep 20, 2023
11.13
-0.09
-0.8021390374331551
Sep 19, 2023
11.22
-0.01
-0.08904719501335707
Sep 18, 2023
11.23
-0.12
-1.0572687224669604
Sep 15, 2023
11.35
0.01
0.08818342151675485
Sep 14, 2023
11.34
0.14
1.25
Sep 13, 2023
11.2
0.01
0.08936550491510277
Sep 12, 2023
11.19
0.19
1.7272727272727273
Sep 11, 2023
11
0.06
0.5484460694698354
Sep 8, 2023
10.94
-0.06
-0.5454545454545454
Sep 7, 2023
11
-0.14
-1.2567324955116697
Sep 6, 2023
11.14
-0.03
-0.26857654431512984
Sep 5, 2023
11.17
-0.04
-0.3568242640499554
Sep 4, 2023
11.21
0.14
1.2646793134598013
Sep 1, 2023
11.07
0.09
0.819672131147541
Aug 31, 2023
10.98
-0.05
-0.45330915684496825
Aug 30, 2023
11.03
-0.07
-0.6306306306306306
Aug 29, 2023
11.1
0.04
0.3616636528028933
Aug 28, 2023
11.06
0.05
0.45413260672116257
Aug 25, 2023
11.01
-0.14
-1.2556053811659194
Aug 24, 2023
11.15
0.1
0.9049773755656109
Aug 23, 2023
11.05
0.09
0.8211678832116789
Aug 22, 2023
10.96
0.12
1.1070110701107012
Aug 21, 2023
10.84
-0.02
-0.1841620626151013
Aug 18, 2023
10.86
-0.1
-0.9124087591240876
Aug 17, 2023
10.96
-0.05
-0.45413260672116257
Aug 16, 2023
11.01
-0.15
-1.3440860215053763
Aug 14, 2023
11.16
-0.08
-0.7117437722419929
Aug 11, 2023
11.24
-0.06
-0.5309734513274337
Aug 10, 2023
11.3
0
0
Aug 9, 2023
11.3
0.11
0.9830205540661304
Aug 8, 2023
11.19
-0.07
-0.6216696269982238
Aug 7, 2023
11.26
0.16
1.4414414414414414
Aug 4, 2023
11.1
-0.14
-1.2455516014234875
Aug 3, 2023
11.24
-0.06
-0.5309734513274337
Aug 2, 2023
11.3
-0.16
-1.3961605584642234
Aug 1, 2023
11.46
0.07
0.6145741878841089
Jul 31, 2023
11.39
0.09
0.7964601769911505
Jul 28, 2023
11.3
0.03
0.26619343389529726
Jul 27, 2023
11.27
0.12
1.0762331838565022
Jul 26, 2023
11.15
-0.05
-0.44642857142857145
Jul 25, 2023
11.2
0.24
2.18978102189781
Jul 24, 2023
10.96
-0.01
-0.09115770282588878
Jul 21, 2023
10.97
0.01
0.09124087591240876
Jul 20, 2023
10.96
0.01
0.091324200913242
Jul 19, 2023
10.95
-0.03
-0.273224043715847
Jul 18, 2023
10.98
-0.02
-0.18181818181818182
Jul 17, 2023
11
-0.03
-0.271985494106981
Jul 14, 2023
11.03
0.01
0.09074410163339383
Jul 13, 2023
11.02
0.07
0.639269406392694
Jul 12, 2023
10.95
0.07
0.6433823529411765
Jul 11, 2023
10.88
0.09
0.8341056533827618
Jul 10, 2023
10.79
0
0
Jul 7, 2023
10.79
-0.07
-0.6445672191528545
Jul 6, 2023
10.86
-0.2
-1.8083182640144666
Jul 5, 2023
11.06
-0.07
-0.6289308176100629
Jul 4, 2023
11.13
0.05
0.45126353790613716
Jul 3, 2023
11.08
0.17
1.5582034830430798
Jun 30, 2023
10.91
0.01
0.09174311926605505
Jun 29, 2023
10.9
0.01
0.09182736455463728
Jun 28, 2023
10.89
0.01
0.09191176470588236
Jun 27, 2023
10.88
-0.03
-0.27497708524289644
Jun 26, 2023
10.91
-0.02
-0.18298261665141813
Jun 22, 2023
10.93
-0.09
-0.8166969147005445
Jun 21, 2023
11.02
-0.1
-0.8992805755395683
Jun 20, 2023
11.12
-0.05
-0.4476275738585497
Jun 19, 2023
11.17
-0.09
-0.7992895204262878
Jun 16, 2023
11.26
0
0
Jun 15, 2023
11.26
0.03
0.26714158504007124
Jun 14, 2023
11.23
-0.02
-0.17777777777777778
Jun 13, 2023
11.25
0.05
0.44642857142857145
Jun 12, 2023
11.2
0.04
0.35842293906810035
Jun 9, 2023
11.16
0.1
0.9041591320072333
Jun 8, 2023
11.06
-0.09
-0.8071748878923767
Jun 7, 2023
11.15
0.1
0.9049773755656109
Jun 6, 2023
11.05
0.08
0.7292616226071102
Jun 5, 2023
10.97
0.05
0.45787545787545786
Jun 2, 2023
10.92
0.26
2.4390243902439024
Jun 1, 2023
10.66
-0.04
-0.37383177570093457
May 31, 2023
10.7
-0.11
-1.0175763182238668
May 30, 2023
10.81
-0.01
-0.09242144177449169
May 26, 2023
10.82
0.13
1.216089803554724
May 25, 2023
10.69
0.04
0.3755868544600939
May 24, 2023
10.65
-0.09
-0.8379888268156425
May 23, 2023
10.74
-0.05
-0.4633920296570899
May 22, 2023
10.79
0.04
0.37209302325581395
May 19, 2023
10.75
0.09
0.8442776735459663
May 17, 2023
10.66
-0.04
-0.37383177570093457
May 16, 2023
10.7
0.11
1.0387157695939566
May 15, 2023
10.59
0.05
0.47438330170777987
May 12, 2023
10.54
-0.03
-0.28382213812677387
May 11, 2023
10.57
0.06
0.570884871550904
May 10, 2023
10.51
-0.03
-0.2846299810246679
May 8, 2023
10.54
0.09
0.861244019138756
May 5, 2023
10.45
0.03
0.28790786948176583
May 4, 2023
10.42
0.08
0.7736943907156673
May 3, 2023
10.34
-0.09
-0.862895493767977
May 2, 2023
10.43
0.05
0.4816955684007707
Apr 28, 2023
10.38
0.08
0.7766990291262136
Apr 27, 2023
10.3
0.11
1.0794896957801767
Apr 26, 2023
10.19
-0.07
-0.682261208576998
Apr 25, 2023
10.26
-0.1
-0.9652509652509652
Apr 24, 2023
10.36
-0.1
-0.9560229445506692
Apr 21, 2023
10.46
-0.05
-0.47573739295908657
Apr 20, 2023
10.51
0
0
Apr 19, 2023
10.51
-0.14
-1.3145539906103287
Apr 18, 2023
10.65
-0.07
-0.6529850746268657
Apr 17, 2023
10.72
0.11
1.0367577756833177
Apr 14, 2023
10.61
0.09
0.8555133079847909
Apr 13, 2023
10.52
-0.08
-0.7547169811320755
Apr 12, 2023
10.6
0.01
0.09442870632672333
Apr 11, 2023
10.59
0.07
0.6653992395437263
Apr 6, 2023
10.52
-0.01
-0.0949667616334283
Apr 5, 2023
10.53
-0.01
-0.09487666034155598
Apr 4, 2023
10.54
0.01
0.0949667616334283
Apr 3, 2023
10.53
-0.04
-0.3784295175023652
Mar 31, 2023
10.57
0.06
0.570884871550904
Mar 30, 2023
10.51
0.05
0.4780114722753346
Mar 29, 2023
10.46
0.07
0.6737247353224254
Mar 28, 2023
10.39
0.06
0.5808325266214908
Mar 27, 2023
10.33
-0.04
-0.3857280617164899
Mar 24, 2023
10.37
-0.03
-0.28846153846153844
Mar 23, 2023
10.4
0.03
0.2892960462873674
Mar 22, 2023
10.37
0.08
0.7774538386783285
Mar 21, 2023
10.29
0.05
0.48828125
Mar 20, 2023
10.24
-0.16
-1.5384615384615385
Mar 17, 2023
10.4
0.05
0.4830917874396135
Mar 16, 2023
10.35
-0.09
-0.8620689655172413
Mar 15, 2023
10.44
0.06
0.5780346820809249
Mar 14, 2023
10.38
-0.07
-0.6698564593301436
Mar 13, 2023
10.45
-0.02
-0.19102196752626552
Mar 10, 2023
10.47
-0.22
-2.05799812909261
Mar 9, 2023
10.69
-0.1
-0.9267840593141798
Mar 8, 2023
10.79
0.03
0.2788104089219331
Mar 7, 2023
10.76
-0.01
-0.09285051067780872
Mar 6, 2023
10.77
0.01
0.09293680297397769
Mar 3, 2023
10.76
0.07
0.6548175865294668
Mar 2, 2023
10.69
0
0
Mar 1, 2023
10.69
0.13
1.231060606060606
Feb 28, 2023
10.56
-0.08
-0.7518796992481203
Feb 27, 2023
10.64
-0.08
-0.746268656716418
Feb 24, 2023
10.72
-0.13
-1.1981566820276497
Feb 23, 2023
10.85
0.1
0.9302325581395349
Feb 22, 2023
10.75
-0.13
-1.1948529411764706
Feb 21, 2023
10.88
-0.04
-0.3663003663003663
Feb 20, 2023
10.92
0
0
Feb 17, 2023
10.92
-0.05
-0.45578851412944393
Feb 16, 2023
10.97
0
0
Feb 15, 2023
10.97
-0.03
-0.2727272727272727
Feb 14, 2023
11
-0.02
-0.18148820326678766
Feb 13, 2023
11.02
0.05
0.45578851412944393
Feb 10, 2023
10.97
-0.02
-0.18198362147406733
Feb 9, 2023
10.99
0.02
0.18231540565177756
Feb 8, 2023
10.97
0.04
0.36596523330283626
Feb 7, 2023
10.93
0.14
1.2974976830398517
Feb 6, 2023
10.79
-0.21
-1.9090909090909092
Feb 3, 2023
11
-0.05
-0.45248868778280543
Feb 2, 2023
11.05
0.05
0.45454545454545453
Feb 1, 2023
11
0.05
0.45662100456621
Jan 31, 2023
10.95
-0.07
-0.6352087114337568
Jan 30, 2023
11.02
-0.13
-1.1659192825112108
Jan 27, 2023
11.15
0.06
0.5410279531109107
Jan 26, 2023
11.09
0.12
1.0938924339106655
Jan 25, 2023
10.97
-0.04
-0.36330608537693004
Jan 24, 2023
11.01
0.02
0.18198362147406733
Jan 23, 2023
10.99
0.02
0.18231540565177756
Jan 20, 2023
10.97
0.08
0.7346189164370982
Jan 19, 2023
10.89
-0.05
-0.4570383912248629
Jan 18, 2023
10.94
0.08
0.7366482504604052
Jan 17, 2023
10.86
-0.07
-0.6404391582799634
Jan 16, 2023
10.93
0.02
0.18331805682859761
Jan 13, 2023
10.91
0.09
0.8317929759704251
Jan 12, 2023
10.82
0.08
0.74487895716946
Jan 11, 2023
10.74
0
0
Jan 10, 2023
10.74
0.02
0.1865671641791045
Jan 9, 2023
10.72
0.07
0.6572769953051644
Jan 6, 2023
10.65
0.06
0.56657223796034
Jan 5, 2023
10.59
0.19
1.8269230769230769
Jan 4, 2023
10.4
0.05
0.4830917874396135
Jan 3, 2023
10.35
0.21
2.0710059171597632
Jan 2, 2023
10.14
-0.04
-0.3929273084479371
Dec 30, 2022
10.18
-0.05
-0.4887585532746823
Dec 29, 2022
10.23
-0.01
-0.09765625
Dec 28, 2022
10.24
0.02
0.19569471624266144
Dec 27, 2022
10.22
0.02
0.19607843137254902
Dec 23, 2022
10.2
-0.07
-0.6815968841285297
Dec 22, 2022
10.27
0.07
0.6862745098039216
Dec 21, 2022
10.2
0.05
0.49261083743842365
Dec 20, 2022
10.15
-0.01
-0.0984251968503937
Dec 19, 2022
10.16
0
0
Dec 16, 2022
10.16
0
0
Dec 15, 2022
10.16
-0.11
-1.071080817916261
Dec 14, 2022
10.27
-0.02
-0.19436345966958213
Dec 13, 2022
10.29
0.05
0.48828125
Dec 12, 2022
10.24
-0.19
-1.8216682646212847
Dec 9, 2022
10.43
0.09
0.8704061895551257
Dec 8, 2022
10.34
0.02
0.1937984496124031
Dec 7, 2022
10.32
-0.11
-1.0546500479386385
Dec 6, 2022
10.43
-0.04
-0.38204393505253104
Dec 5, 2022
10.47
-0.02
-0.19065776930409914
Dec 2, 2022
10.49
0
0
Dec 1, 2022
10.49
-0.07
-0.6628787878787878
Nov 30, 2022
10.56
0.17
1.6361886429258903
Nov 29, 2022
10.39
0.28
2.7695351137487636
Nov 28, 2022
10.11
-0.15
-1.4619883040935673
Nov 25, 2022
10.26
-0.01
-0.09737098344693282
Nov 24, 2022
10.27
0.1
0.983284169124877
Nov 23, 2022
10.17
-0.03
-0.29411764705882354
Nov 22, 2022
10.2
-0.01
-0.0979431929480901
Nov 21, 2022
10.21
-0.02
-0.19550342130987292
Nov 18, 2022
10.23
0.05
0.4911591355599214
Nov 17, 2022
10.18
-0.08
-0.7797270955165692
Nov 16, 2022
10.26
-0.04
-0.3883495145631068
Nov 15, 2022
10.3
0.13
1.27826941986234
Nov 14, 2022
10.17
0.02
0.19704433497536947
Nov 11, 2022
10.15
0.22
2.215508559919436
Nov 10, 2022
9.93
-0.26
-2.551521099116781
Nov 9, 2022
10.19
0.06
0.5923000987166831
Nov 8, 2022
10.13
-0.04
-0.39331366764995085
Nov 7, 2022
10.17
0.02
0.19704433497536947
Nov 4, 2022
10.15
0.12
1.1964107676969093
Nov 3, 2022
10.03
-0.02
-0.19900497512437812
Nov 2, 2022
10.05
0.25
2.5510204081632653
Oct 31, 2022
9.8
0.12
1.2396694214876034
Oct 28, 2022
9.68
-0.07
-0.717948717948718
Oct 27, 2022
9.75
0.1
1.0362694300518134
Oct 26, 2022
9.65
-0.02
-0.20682523267838676
Oct 25, 2022
9.67
-0.08
-0.8205128205128205
Oct 24, 2022
9.75
-0.24
-2.4024024024024024
Oct 21, 2022
9.99
0.01
0.10020040080160321
Oct 20, 2022
9.98
0
0
Oct 19, 2022
9.98
-0.07
-0.6965174129353234
Oct 18, 2022
10.05
0.06
0.6006006006006006
Oct 17, 2022
9.99
-0.03
-0.2994011976047904
Oct 14, 2022
10.02
0.15
1.5197568389057752
Oct 13, 2022
9.87
-0.13
-1.3
Oct 12, 2022
10
0
0
Oct 11, 2022
10
-0.22
-2.152641878669276
Oct 10, 2022
10.22
-0.05
-0.48685491723466406
Oct 7, 2022
10.27
-0.01
-0.09727626459143969
Oct 6, 2022
10.28
0.03
0.2926829268292683
Oct 5, 2022
10.25
0.2
1.9900497512437811
Oct 4, 2022
10.05
0.11
1.1066398390342052
Oct 3, 2022
9.94
0.04
0.40404040404040403
Sep 30, 2022
9.9
0.01
0.10111223458038422
Sep 29, 2022
9.89
-0.19
-1.8849206349206349
Sep 28, 2022
10.08
-0.15
-1.466275659824047
Sep 27, 2022
10.23
0.08
0.7881773399014779
Sep 26, 2022
10.15
-0.14
-1.3605442176870748
Sep 23, 2022
10.29
-0.1
-0.9624639076034649
Sep 22, 2022
10.39
-0.05
-0.4789272030651341
Sep 21, 2022
10.44
-0.04
-0.3816793893129771
Sep 20, 2022
10.48
0.14
1.3539651837524178
Sep 19, 2022
10.34
-0.06
-0.5769230769230769
Sep 16, 2022
10.4
-0.13
-1.2345679012345678
Sep 15, 2022
10.53
0
0
Sep 14, 2022
10.53
-0.11
-1.0338345864661653
Sep 13, 2022
10.64
0.08
0.7575757575757576
Sep 12, 2022
10.56
0.04
0.38022813688212925
Sep 9, 2022
10.52
0.06
0.5736137667304015
Sep 8, 2022
10.46
0.01
0.09569377990430622
Sep 7, 2022
10.45
-0.11
-1.0416666666666667
Sep 6, 2022
10.56
0
0
Sep 5, 2022
10.56
0.06
0.5714285714285714
Sep 2, 2022
10.5
-0.01
-0.09514747859181731
Sep 1, 2022
10.51
-0.18
-1.6838166510757717
Aug 31, 2022
10.69
0
0
Aug 30, 2022
10.69
0
0
Aug 29, 2022
10.69
-0.13
-1.201478743068392
Aug 26, 2022
10.82
-0.04
-0.3683241252302026
Aug 25, 2022
10.86
0.11
1.0232558139534884
Aug 24, 2022
10.75
0.08
0.7497656982193065
Aug 23, 2022
10.67
0
0
Aug 22, 2022
10.67
-0.04
-0.3734827264239029
Aug 19, 2022
10.71
-0.02
-0.1863932898415657
Aug 18, 2022
10.73
-0.02
-0.18604651162790697
Aug 17, 2022
10.75
0.01
0.0931098696461825
Aug 16, 2022
10.74
0.13
1.2252591894439209
Aug 12, 2022
10.61
0.11
1.0476190476190477
Aug 11, 2022
10.5
0.11
1.0587102983638113
Aug 10, 2022
10.39
-0.1
-0.9532888465204957
Aug 9, 2022
10.49
-0.02
-0.19029495718363462
Aug 8, 2022
10.51
0.05
0.4780114722753346
Aug 5, 2022
10.46
0.09
0.8678881388621023
Aug 4, 2022
10.37
0.05
0.4844961240310077
Aug 3, 2022
10.32
0.06
0.5847953216374269
Aug 2, 2022
10.26
-0.07
-0.6776379477250726
Aug 1, 2022
10.33
-0.09
-0.8637236084452975
Jul 29, 2022
10.42
0.02
0.19230769230769232
Jul 28, 2022
10.4
0.12
1.1673151750972763
Jul 27, 2022
10.28
0.01
0.09737098344693282
Jul 26, 2022
10.27
0.1
0.983284169124877
Jul 25, 2022
10.17
-0.05
-0.4892367906066536
Jul 22, 2022
10.22
-0.01
-0.09775171065493646
Jul 21, 2022
10.23
0.02
0.1958863858961802
Jul 20, 2022
10.21
0.07
0.6903353057199211
Jul 19, 2022
10.14
-0.11
-1.0731707317073171
Jul 18, 2022
10.25
0.16
1.5857284440039643
Jul 15, 2022
10.09
-0.1
-0.9813542688910697
Jul 14, 2022
10.19
-0.01
-0.09803921568627451
Jul 13, 2022
10.2
0.05
0.49261083743842365
Jul 12, 2022
10.15
-0.1
-0.975609756097561
Jul 11, 2022
10.25
-0.1
-0.966183574879227
Jul 8, 2022
10.35
0.07
0.6809338521400778
Jul 7, 2022
10.28
0.17
1.6815034619188922
Jul 6, 2022
10.11
0.01
0.09900990099009901
Jul 5, 2022
10.1
0.07
0.6979062811565304
Jul 4, 2022
10.03
-0.04
-0.3972194637537239
Jul 1, 2022
10.07
-0.03
-0.297029702970297
Jun 30, 2022
10.1
-0.07
-0.688298918387414
Jun 29, 2022
10.17
-0.1
-0.9737098344693281
Jun 28, 2022
10.27
0.17
1.683168316831683
Jun 27, 2022
10.1
0.09
0.8991008991008991
Jun 24, 2022
10.01
0.11
1.1111111111111112
Jun 22, 2022
9.9
-0.18
-1.7857142857142858
Jun 21, 2022
10.08
0.12
1.2048192771084338
Jun 20, 2022
9.96
-0.08
-0.796812749003984
Jun 17, 2022
10.04
-0.07
-0.6923837784371909
Jun 16, 2022
10.11
-0.11
-1.076320939334638
Jun 15, 2022
10.22
0
0
Jun 14, 2022
10.22
0.02
0.19607843137254902
Jun 13, 2022
10.2
-0.25
-2.3923444976076556
Jun 10, 2022
10.45
-0.04
-0.3813155386081983
Jun 9, 2022
10.49
-0.02
-0.19029495718363462
Jun 8, 2022
10.51
0.03
0.2862595419847328
Jun 7, 2022
10.48
-0.03
-0.285442435775452
Jun 3, 2022
10.51
-0.03
-0.2846299810246679
Jun 2, 2022
10.54
-0.14
-1.3108614232209739
Jun 1, 2022
10.68
-0.05
-0.4659832246039143
May 31, 2022
10.73
0.13
1.2264150943396226
May 30, 2022
10.6
0.11
1.0486177311725453
May 27, 2022
10.49
0.15
1.4506769825918762
May 25, 2022
10.34
0.05
0.4859086491739553
May 24, 2022
10.29
-0.15
-1.4367816091954022
May 23, 2022
10.44
-0.09
-0.8547008547008547
May 20, 2022
10.53
0.18
1.7391304347826086
May 19, 2022
10.35
-0.23
-2.1739130434782608
May 18, 2022
10.58
0.05
0.4748338081671415
May 17, 2022
10.53
0.07
0.6692160611854685
May 16, 2022
10.46
0.05
0.4803073967339097
May 13, 2022
10.41
0.21
2.0588235294117645
May 12, 2022
10.2
-0.1
-0.970873786407767
May 11, 2022
10.3
0
0
May 10, 2022
10.3
-0.15
-1.4354066985645932
May 6, 2022
10.45
-0.34
-3.1510658016682114
May 5, 2022
10.79
0
0
May 4, 2022
10.79
-0.01
-0.09259259259259259
May 3, 2022
10.8
-0.03
-0.2770083102493075
May 2, 2022
10.83
-0.11
-1.0054844606946984
Apr 29, 2022
10.94
0.13
1.2025901942645698
Apr 28, 2022
10.81
0.11
1.02803738317757
Apr 27, 2022
10.7
0.06
0.5639097744360902
Apr 26, 2022
10.64
0.04
0.37735849056603776
Apr 25, 2022
10.6
-0.23
-2.123730378578024
Apr 22, 2022
10.83
-0.06
-0.5509641873278237
Apr 21, 2022
10.89
-0.06
-0.547945205479452
Apr 20, 2022
10.95
-0.03
-0.273224043715847
Apr 19, 2022
10.98
-0.15
-1.3477088948787062
Apr 14, 2022
11.13
0.06
0.5420054200542005
Apr 13, 2022
11.07
0.1
0.9115770282588879
Apr 12, 2022
10.97
0.05
0.45787545787545786
Apr 11, 2022
10.92
-0.15
-1.3550135501355014
Apr 8, 2022
11.07
0.05
0.4537205081669691
Apr 7, 2022
11.02
-0.09
-0.8100810081008101
Apr 6, 2022
11.11
-0.12
-1.068566340160285
Apr 5, 2022
11.23
-0.02
-0.17777777777777778
Apr 4, 2022
11.25
0.12
1.0781671159029649
Apr 1, 2022
11.13
0.14
1.2738853503184713
Mar 31, 2022
10.99
0.07
0.6410256410256411
Mar 30, 2022
10.92
0.07
0.6451612903225806
Mar 29, 2022
10.85
0
0
Mar 28, 2022
10.85
-0.01
-0.09208103130755065
Mar 25, 2022
10.86
-0.03
-0.27548209366391185
Mar 24, 2022
10.89
-0.01
-0.09174311926605505
Mar 23, 2022
10.9
0.07
0.6463527239150508
Mar 22, 2022
10.83
0.13
1.2149532710280373
Mar 21, 2022
10.7
-0.01
-0.09337068160597572
Mar 18, 2022
10.71
0.06
0.5633802816901409
Mar 17, 2022
10.65
0.26
2.502406159769009
Mar 16, 2022
10.39
0.37
3.6926147704590817
Mar 15, 2022
10.02
-0.28
-2.7184466019417477
Mar 14, 2022
10.3
-0.23
-2.184235517568851
Mar 11, 2022
10.53
-0.08
-0.7540056550424128
Mar 10, 2022
10.61
0.17
1.628352490421456
Mar 9, 2022
10.44
0
0
Mar 8, 2022
10.44
-0.17
-1.6022620169651272
Mar 7, 2022
10.61
-0.34
-3.105022831050228
Mar 4, 2022
10.95
-0.09
-0.8152173913043478
Mar 3, 2022
11.04
-0.02
-0.18083182640144665
Mar 2, 2022
11.06
-0.16
-1.4260249554367201
Mar 1, 2022
11.22
-0.01
-0.08904719501335707
Feb 28, 2022
11.23
-0.34
-2.9386343993085564
Feb 25, 2022
11.57
0.2
1.7590149516270888
Feb 24, 2022
11.37
-0.74
-6.11065235342692
Feb 23, 2022
12.11
-0.06
-0.4930156121610518
Feb 22, 2022
12.17
-0.09
-0.734094616639478
Feb 21, 2022
12.26
-0.18
-1.4469453376205788
Feb 18, 2022
12.44
-0.05
-0.400320256204964
Feb 17, 2022
12.49
-0.06
-0.47808764940239046
Feb 16, 2022
12.55
0.08
0.6415396952686447
Feb 15, 2022
12.47
0.13
1.053484602917342
Feb 14, 2022
12.34
-0.16
-1.28
Feb 11, 2022
12.5
-0.07
-0.5568814638027049
Feb 10, 2022
12.57
0.15
1.2077294685990339
Feb 9, 2022
12.42
0.18
1.4705882352941178
Feb 8, 2022
12.24
0.03
0.2457002457002457
Feb 7, 2022
12.21
0.05
0.41118421052631576
Feb 4, 2022
12.16
0.03
0.247320692497939
Feb 3, 2022
12.13
-0.15
-1.221498371335505
Feb 2, 2022
12.28
-0.02
-0.16260162601626016
Feb 1, 2022
12.3
0.04
0.3262642740619902
Jan 31, 2022
12.26
0.14
1.155115511551155
Jan 28, 2022
12.12
-0.11
-0.8994276369582993
Jan 27, 2022
12.23
0.08
0.6584362139917695
Jan 26, 2022
12.15
0.16
1.3344453711426187
Jan 25, 2022
11.99
-0.03
-0.24958402662229617
Jan 24, 2022
12.02
-0.14
-1.1513157894736843
Jan 21, 2022
12.16
-0.08
-0.6535947712418301
Jan 20, 2022
12.24
0.04
0.32786885245901637
Jan 19, 2022
12.2
0.03
0.2465078060805259
Jan 18, 2022
12.17
-0.08
-0.6530612244897959
Jan 17, 2022
12.25
-0.01
-0.08156606851549755
Jan 14, 2022
12.26
-0.02
-0.16286644951140064
Jan 13, 2022
12.28
-0.08
-0.6472491909385113
Jan 12, 2022
12.36
0.11
0.8979591836734694
Jan 11, 2022
12.25
0.07
0.5747126436781609
Jan 10, 2022
12.18
0.04
0.32948929159802304
Jan 7, 2022
12.14
0.13
1.0824313072439633
Jan 6, 2022
12.01
-0.12
-0.989282769991756
Jan 5, 2022
12.13
-0.12
-0.9795918367346939
Jan 4, 2022
12.25
0.09
0.7401315789473685
Jan 3, 2022
12.16
0.07
0.5789909015715468
Dec 31, 2021
12.09
0.07
0.5823627287853578
Dec 30, 2021
12.02
0.02
0.16666666666666666
Dec 29, 2021
12
-0.12
-0.9900990099009901
Dec 28, 2021
12.12
0.1
0.831946755407654
Dec 27, 2021
12.02
0
0
Dec 23, 2021
12.02
0.11
0.9235936188077246
Dec 22, 2021
11.91
0.01
0.08403361344537816
Dec 21, 2021
11.9
0.1
0.847457627118644
Dec 20, 2021
11.8
-0.16
-1.3377926421404682
Dec 17, 2021
11.96
-0.12
-0.9933774834437086
Dec 16, 2021
12.08
0.06
0.49916805324459235
Dec 15, 2021
12.02
-0.08
-0.6611570247933884
Dec 14, 2021
12.1
-0.1
-0.819672131147541
Dec 13, 2021
12.2
-0.06
-0.4893964110929853
Dec 10, 2021
12.26
-0.06
-0.487012987012987
Dec 9, 2021
12.32
0.05
0.40749796251018744
Dec 8, 2021
12.27
0.03
0.24509803921568626
Dec 7, 2021
12.24
0.24
2
Dec 6, 2021
12
-0.13
-1.0717230008244023
Dec 3, 2021
12.13
0.02
0.16515276630883569
Dec 2, 2021
12.11
0.08
0.6650041562759768
Dec 1, 2021
12.03
0.18
1.518987341772152
Nov 30, 2021
11.85
-0.16
-1.3322231473771857
Nov 29, 2021
12.01
0.02
0.16680567139282734
Nov 26, 2021
11.99
-0.45
-3.617363344051447
Nov 25, 2021
12.44
0.06
0.48465266558966075
Nov 24, 2021
12.38
0.01
0.08084074373484236
Nov 23, 2021
12.37
-0.02
-0.16142050040355124
Nov 22, 2021
12.39
-0.03
-0.24154589371980675
Nov 19, 2021
12.42
0.04
0.32310177705977383
Nov 18, 2021
12.38
-0.15
-1.1971268954509178
Nov 17, 2021
12.53
0.03
0.24
Nov 16, 2021
12.5
0.1
0.8064516129032258
Nov 15, 2021
12.4
0
0
Nov 12, 2021
12.4
-0.02
-0.1610305958132045
Nov 11, 2021
12.42
0.12
0.975609756097561
Nov 10, 2021
12.3
0.03
0.24449877750611246
Nov 9, 2021
12.27
0
0
Nov 8, 2021
12.27
0
0
Nov 5, 2021
12.27
0.04
0.3270645952575634
Nov 4, 2021
12.23
0.07
0.5756578947368421
Nov 3, 2021
12.16
0.01
0.0823045267489712
Nov 2, 2021
12.15
0.04
0.33030553261767137
Oct 29, 2021
12.11
-0.07
-0.5747126436781609
Oct 28, 2021
12.18
-0.13
-1.0560519902518277
Oct 27, 2021
12.31
-0.08
-0.645682001614205
Oct 26, 2021
12.39
0.08
0.6498781478472786
Oct 25, 2021
12.31
0.05
0.4078303425774878
Oct 22, 2021
12.26
0.08
0.6568144499178982
Oct 21, 2021
12.18
-0.07
-0.5714285714285714
Oct 20, 2021
12.25
0.01
0.08169934640522876
Oct 19, 2021
12.24
0.03
0.2457002457002457
Oct 18, 2021
12.21
-0.01
-0.08183306055646482
Oct 15, 2021
12.22
0.11
0.9083402146985962
Oct 14, 2021
12.11
0.07
0.5813953488372093
Oct 13, 2021
12.04
-0.04
-0.33112582781456956
Oct 12, 2021
12.08
-0.05
-0.41220115416323166
Oct 11, 2021
12.13
0.03
0.24793388429752067
Oct 8, 2021
12.1
0.01
0.0827129859387924
Oct 7, 2021
12.09
0.22
1.8534119629317607
Oct 6, 2021
11.87
-0.02
-0.16820857863751051
Oct 5, 2021
11.89
0.02
0.16849199663016007
Oct 4, 2021
11.87
-0.05
-0.41946308724832215
Oct 1, 2021
11.92
-0.07
-0.5838198498748958
Sep 30, 2021
11.99
0.08
0.6717044500419815
Sep 29, 2021
11.91
-0.06
-0.5012531328320802
Sep 28, 2021
11.97
-0.02
-0.16680567139282734
Sep 27, 2021
11.99
0.04
0.33472803347280333
Sep 24, 2021
11.95
-0.02
-0.1670843776106934
Sep 23, 2021
11.97
0.1
0.8424599831508003
Sep 22, 2021
11.87
0.01
0.08431703204047218
Sep 21, 2021
11.86
0.03
0.25359256128486896
Sep 20, 2021
11.83
-0.18
-1.4987510407993339
Sep 17, 2021
12.01
0.05
0.4180602006688963
Sep 16, 2021
11.96
-0.05
-0.4163197335553705
Sep 15, 2021
12.01
-0.08
-0.6617038875103392
Sep 14, 2021
12.09
-0.05
-0.41186161449752884
Sep 13, 2021
12.14
-0.03
-0.2465078060805259
Sep 10, 2021
12.17
0.11
0.912106135986733
Sep 9, 2021
12.06
-0.14
-1.1475409836065573
Sep 8, 2021
12.2
-0.07
-0.5704971475142624
Sep 7, 2021
12.27
-0.01
-0.08143322475570032
Sep 6, 2021
12.28
0.09
0.7383100902379
Sep 3, 2021
12.19
0
0
Sep 2, 2021
12.19
0
0
Sep 1, 2021
12.19
0.01
0.08210180623973727
Aug 31, 2021
12.18
0.07
0.5780346820809249
Aug 30, 2021
12.11
0.1
0.832639467110741
Aug 27, 2021
12.01
0.01
0.08333333333333333
Aug 26, 2021
12
-0.05
-0.4149377593360996
Aug 25, 2021
12.05
0.06
0.5004170141784821
Aug 24, 2021
11.99
0.15
1.2668918918918919
Aug 23, 2021
11.84
0.14
1.1965811965811965
Aug 20, 2021
11.7
-0.13
-1.098901098901099
Aug 19, 2021
11.83
-0.2
-1.6625103906899419
Aug 18, 2021
12.03
0.07
0.5852842809364549
Aug 17, 2021
11.96
-0.12
-0.9933774834437086
Aug 16, 2021
12.08
-0.03
-0.2477291494632535
Aug 13, 2021
12.11
-0.07
-0.5747126436781609
Aug 12, 2021
12.18
-0.04
-0.32733224222585927
Aug 11, 2021
12.22
0
0
Aug 10, 2021
12.22
0.06
0.4934210526315789
Aug 9, 2021
12.16
0.04
0.33003300330033003
Aug 6, 2021
12.12
0.04
0.33112582781456956
Aug 5, 2021
12.08
0.05
0.41562759767248547
Aug 4, 2021
12.03
0.11
0.9228187919463087
Aug 3, 2021
11.92
0
0
Aug 2, 2021
11.92
0.07
0.5907172995780591
Jul 30, 2021
11.85
-0.05
-0.42016806722689076
Jul 29, 2021
11.9
0.09
0.7620660457239627
Jul 28, 2021
11.81
0.05
0.42517006802721086
Jul 27, 2021
11.76
-0.13
-1.0933557611438183
Jul 26, 2021
11.89
-0.1
-0.8340283569641368
Jul 23, 2021
11.99
0
0
Jul 22, 2021
11.99
0.1
0.8410428931875525
Jul 21, 2021
11.89
0.06
0.5071851225697379
Jul 20, 2021
11.83
-0.02
-0.16877637130801687
Jul 19, 2021
11.85
-0.24
-1.9851116625310175
Jul 16, 2021
12.09
-0.12
-0.9828009828009828
Jul 15, 2021
12.21
0.06
0.49382716049382713
Jul 14, 2021
12.15
0.02
0.16488046166529266
Jul 13, 2021
12.13
0.13
1.0833333333333333
Jul 12, 2021
12
0.07
0.586756077116513
Jul 9, 2021
11.93
0.05
0.4208754208754209
Jul 8, 2021
11.88
-0.23
-1.8992568125516103
Jul 7, 2021
12.11
-0.01
-0.08250825082508251
Jul 6, 2021
12.12
-0.03
-0.24691358024691357
Jul 5, 2021
12.15
0.01
0.08237232289950576
Jul 2, 2021
12.14
-0.04
-0.3284072249589491
Jul 1, 2021
12.18
-0.03
-0.2457002457002457
Jun 30, 2021
12.21
0
0
Jun 29, 2021
12.21
-0.01
-0.08183306055646482
Jun 28, 2021
12.22
0
0
Jun 25, 2021
12.22
0.11
0.9083402146985962
Jun 24, 2021
12.11
0.05
0.41459369817578773
Jun 22, 2021
12.06
0.02
0.16611295681063123
Jun 21, 2021
12.04
-0.15
-1.2305168170631666
Jun 18, 2021
12.19
-0.01
-0.08196721311475409
Jun 17, 2021
12.2
0.16
1.3289036544850499
Jun 16, 2021
12.04
-0.03
-0.24855012427506215
Jun 15, 2021
12.07
-0.03
-0.24793388429752067
Jun 14, 2021
12.1
-0.03
-0.247320692497939
Jun 11, 2021
12.13
0.07
0.5804311774461028
Jun 10, 2021
12.06
0.07
0.5838198498748958
Jun 9, 2021
11.99
-0.01
-0.08333333333333333
Jun 8, 2021
12
-0.04
-0.33222591362126247
Jun 7, 2021
12.04
0.02
0.16638935108153077
Jun 4, 2021
12.02
-0.06
-0.4966887417218543
Jun 3, 2021
12.08
0.11
0.9189640768588136
Jun 2, 2021
11.97
-0.01
-0.08347245409015025
Jun 1, 2021
11.98
0.05
0.4191114836546521
May 31, 2021
11.93
0.04
0.33641715727502103
May 28, 2021
11.89
0.1
0.8481764206955047
May 27, 2021
11.79
0.06
0.5115089514066496
May 26, 2021
11.73
0.03
0.2564102564102564
May 25, 2021
11.7
0.07
0.6018916595012898
May 21, 2021
11.63
0.09
0.779896013864818
May 20, 2021
11.54
-0.03
-0.25929127052722556
May 19, 2021
11.57
-0.12
-1.0265183917878529
May 18, 2021
11.69
0.12
1.0371650821089022
May 17, 2021
11.57
0.01
0.08650519031141868
May 14, 2021
11.56
-0.1
-0.8576329331046312
May 12, 2021
11.66
0.01
0.08583690987124463
May 11, 2021
11.65
-0.22
-1.8534119629317607
May 10, 2021
11.87
0.01
0.08431703204047218
May 7, 2021
11.86
0.06
0.5084745762711864
May 6, 2021
11.8
-0.04
-0.33783783783783783
May 5, 2021
11.84
0.01
0.08453085376162299
May 4, 2021
11.83
0.06
0.5097706032285472
May 3, 2021
11.77
-0.09
-0.7588532883642496
Apr 30, 2021
11.86
-0.09
-0.7531380753138075
Apr 29, 2021
11.95
0.04
0.33585222502099077
Apr 28, 2021
11.91
0.03
0.25252525252525254
Apr 27, 2021
11.88
0.01
0.08424599831508003
Apr 26, 2021
11.87
0.05
0.4230118443316413
Apr 23, 2021
11.82
0.05
0.42480883602378927
Apr 22, 2021
11.77
0.03
0.2555366269165247
Apr 21, 2021
11.74
-0.08
-0.676818950930626
Apr 20, 2021
11.82
-0.04
-0.3372681281618887
Apr 19, 2021
11.86
-0.03
-0.2523128679562658
Apr 16, 2021
11.89
0.04
0.33755274261603374
Apr 15, 2021
11.85
0.01
0.08445945945945946
Apr 14, 2021
11.84
0.11
0.9377664109121909
Apr 13, 2021
11.73
-0.02
-0.1702127659574468
Apr 12, 2021
11.75
-0.16
-1.343408900083963
Apr 9, 2021
11.91
-0.06
-0.5012531328320802
Apr 8, 2021
11.97
0.05
0.41946308724832215
Apr 7, 2021
11.92
-0.06
-0.5008347245409015
Apr 6, 2021
11.98
-0.05
-0.41562759767248547
Apr 1, 2021
12.03
--
--
BGF Emerging Markets Equity Income Fund
Fund Inception
17-Jul-2019
Month End Date
Monthly Total (NAV) Return
Jul 31, 2019
--
Aug 31, 2019
-2.84264
Sep 30, 2019
3.239289
Oct 31, 2019
3.137652
Nov 30, 2019
-0.588813
Dec 31, 2019
4.935834
Jan 31, 2020
-2.069614
Feb 29, 2020
-6.147935
Mar 31, 2020
-17.093142
Apr 30, 2020
10.246914
May 31, 2020
-2.12766
Jun 30, 2020
5.720824
Jul 31, 2020
2.272727
Aug 31, 2020
0.634921
Sep 30, 2020
-1.577287
Oct 31, 2020
3.098291
Nov 30, 2020
9.948187
Dec 31, 2020
5.089538
Jan 31, 2021
3.67713
Feb 28, 2021
0.865052
Mar 31, 2021
2.144082
Apr 30, 2021
-0.419815
May 31, 2021
0.590219
Jun 30, 2021
2.347024
Jul 31, 2021
-2.948403
Aug 31, 2021
2.78481
Sep 30, 2021
-1.559934
Oct 31, 2021
1.000834
Nov 30, 2021
-2.146986
Dec 31, 2021
2.025316
Jan 31, 2022
1.406121
Feb 28, 2022
-8.401305
Mar 31, 2022
-2.137133
Apr 30, 2022
-0.454959
May 31, 2022
-1.919561
Jun 30, 2022
-5.871389
Jul 31, 2022
3.168317
Aug 31, 2022
2.591171
Sep 30, 2022
-7.390084
Oct 31, 2022
-1.010101
Nov 30, 2022
7.755102
Dec 31, 2022
-3.598485
Jan 31, 2023
7.563851
Feb 28, 2023
-3.561644
Mar 31, 2023
0.094697
Apr 30, 2023
-1.79754
May 31, 2023
3.082852
Jun 30, 2023
1.962617
Jul 31, 2023
4.399633
Aug 31, 2023
-3.599649
Sep 30, 2023
-1.183971
Oct 31, 2023
-1.843318
Nov 30, 2023
3.568075
Dec 31, 2023
3.173164
Jan 31, 2024
-3.075571
Feb 29, 2024
3.173164